Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,603 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,211 | 06/12/2021 | OWN/2021-22/C/1 | 10 | ||||
05/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,128 | |||||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 10,947 | 26/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,308 | |||||||
07/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,035 | 26/12/2021 | OWN/2021-22/P/60 | Expenditures | 6,750 | |||||||
10/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,119 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,729 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,254 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 13,294 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,471 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,308 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,946 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,421 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 689 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,623 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 8,341 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,797 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,449 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 608 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:20 AM. |